O'Shaughnessy Asset Management, LLC Ishares Inc Msci Switzerlnd Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,795 shares of EWL stock, worth $99,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,610 11.49%

Holding current value

$99,012

Previous $73,000 26.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$45.85 - $53.59 $8,482 - $9,914	185 Added 11.49%	1,795 $92,000
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $12,458 - $13,973	276 Added 20.69%	1,610 $77,000
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $7,154 - $7,938	-166 Reduced 11.07%	1,334 $58,000
Q2 2023 Aug 11, 2023	BUY	$45.47 - $48.83 $18,779 - $20,166	413 Added 37.99%	1,500 $69,000
Q1 2023 May 12, 2023	SELL	$42.3 - $45.47 $22,207 - $23,871	-525 Reduced 32.57%	1,087 $49,000
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $6,016 - $7,090	-163 Reduced 9.18%	1,612 $67,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $65,550 - $78,100	1,775 New	1,775 $66,000

Others Institutions Holding EWL

# of Institutions

168

Shares Held

13.7M

Call Options Held

90.4K

Put Options Held

1.8K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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O'Shaughnessy Asset Management, LLC Ishares Inc Msci Switzerlnd Transaction History